Compare Xtrackers II JPM USD Emerging Markets Bond UCITS ETF 1C LU0321462953
Static data
- Name
- Xtrackers II JPM USD Emerging Markets Bond UCITS ETF 1C
- Sicav
- Xtrackers II
- Assogestioni category
- Emerging Market Bond
- Official Benchmark
-
JPM Emerging Markets Bond Index Global Diversified 1Bn Count (100.00%) - SRRI (risk value)
- 3
- Start date
- 5/6/2008
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond World (Emerging Markets) - EUR Hedged
Issuing company
- Name
- DWS INVESTMENT
- Address
- 2 Boulevard Konrad Adenauer - L-1115 Luxembourg
- Web
- funds.deutscheam.com/lu
Fida factsheet
Policy
-
Fees and Ongoing charges
- Management Fee
- 0.30%
| Date | Ongoing charge/TER |
|---|---|
| 6/2/2025 | 70.41% |
Other share classes
| Name | Isin code |
|---|---|
| Xtrackers II JPM USD Emerging Markets Bond UCITS ETF 2D | LU0677077884 |